HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.79M
3
+$2.22M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.07M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.94M

Top Sells

1
+$5.05M
2
+$4.56M
3
+$4.48M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.1M

Sector Composition

1 Technology 13.75%
2 Financials 7.18%
3 Healthcare 5.93%
4 Industrials 5.36%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.4%
10,910
-88
52
$3.41M 0.39%
143,457
-54,034
53
$3.38M 0.39%
20,473
+57
54
$3.32M 0.38%
11,164
-287
55
$3.32M 0.38%
8,489
+2,493
56
$3.29M 0.38%
59,308
+3,137
57
$3.13M 0.36%
6,707
+249
58
$3.13M 0.36%
92,156
+51,509
59
$3.11M 0.36%
54,880
+369
60
$3.1M 0.36%
18,882
-1,245
61
$3.07M 0.35%
8,422
-5,036
62
$3.04M 0.35%
3,356
-1,025
63
$3.04M 0.35%
33,100
+14,469
64
$3.01M 0.35%
15,464
-10,828
65
$3M 0.35%
120,292
-31,177
66
$2.83M 0.33%
148,036
+1,898
67
$2.81M 0.33%
48,833
+32,836
68
$2.79M 0.32%
31,660
-22,209
69
$2.74M 0.32%
27,060
-643
70
$2.66M 0.31%
32,768
-1,270
71
$2.62M 0.3%
90,557
-1,038
72
$2.6M 0.3%
8,556
+476
73
$2.57M 0.3%
5,818
-76
74
$2.57M 0.3%
8,212
+478
75
$2.55M 0.29%
61,949
-20,443
1 2
3
4 5